Kanen Wealth Management LLC Portfolio Holdings by Sector

Kanen Wealth Management LLC

$261 Billion
Q2 2025

Industry	Value	Buys	Sells	New Positions	Closed Positions	Options
Software—Application \| Technology COMP EGAN IMMR 3 stocks	$56.3 Million 25.15% of portfolio	2	1	-	-	0 Calls 0 Puts
Software—Infrastructure \| Technology ALLT MSFT 2 stocks	$39 Million 17.41% of portfolio	2	-	1	-	0 Calls 0 Puts
Luxury Goods \| Consumer Cyclical REAL 1 stocks	$22.6 Million 10.08% of portfolio	1	-	-	-	0 Calls 0 Puts
Gambling \| Consumer Cyclical INSE 1 stocks	$19.5 Million 8.72% of portfolio	1	-	-	-	0 Calls 0 Puts
Restaurants \| Consumer Cyclical STKS 1 stocks	$18.7 Million 8.37% of portfolio	-	1	-	-	0 Calls 0 Puts
Resorts & Casinos \| Consumer Cyclical CZR 1 stocks	$14.3 Million 6.38% of portfolio	1	-	-	-	0 Calls 0 Puts
Asset Management \| Financial Services DPG EVV HIO GROW JFR 5 stocks	$14.3 Million 6.38% of portfolio	4	1	2	-	0 Calls 0 Puts
Credit Services \| Financial Services EZPW MA V 3 stocks	$12.5 Million 5.59% of portfolio	-	1	-	-	0 Calls 0 Puts
Aerospace & Defense \| Industrials POWW 1 stocks	$11.1 Million 4.97% of portfolio	1	-	-	-	0 Calls 0 Puts
Furnishings, Fixtures & Appliances \| Consumer Cyclical NTZ 1 stocks	$5.82 Million 2.6% of portfolio	1	-	-	-	0 Calls 0 Puts
Medical Devices \| Healthcare QIPT 1 stocks	$3.45 Million 1.54% of portfolio	-	1	-	-	0 Calls 0 Puts
Electronic Components \| Technology DAIO 1 stocks	$2.59 Million 1.16% of portfolio	-	-	-	-	0 Calls 0 Puts
Advertising Agencies \| Communication Services MCHX 1 stocks	$1.49 Million 0.67% of portfolio	1	-	-	-	0 Calls 0 Puts
Consumer Electronics \| Technology AAPL 1 stocks	$1.46 Million 0.65% of portfolio	-	-	-	-	0 Calls 0 Puts
Internet Retail \| Consumer Cyclical AMZN 1 stocks	$467,520 0.21% of portfolio	1	-	-	-	0 Calls 0 Puts
Auto Manufacturers \| Consumer Cyclical TSLA 1 stocks	$243,328 0.11% of portfolio	1	-	1	-	0 Calls 0 Puts

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